Nasdaq - Delayed Quote • USD
Vanguard Small Cap Index Inv (NAESX)
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102.24 - YTD Return 7.48%
- Expense Ratio 0.05%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 145.28B
- Beta (5Y Monthly) 1.05
- Yield 1.31%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.29
- Inception Date Jan 26, 2004
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Small Blend
Fund Category
145.28B
Net Assets
2004-01-26
Inception Date
Performance Overview: NAESX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: NAESX
Top 10 Holdings (3.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNAESX
Industrials 20.20%
Technology 15.49%
Consumer Cyclical 14.03%
Financial Services 12.79%
Healthcare 10.77%
Real Estate 7.61%
Energy 5.18%
Basic Materials 4.68%
Consumer Defensive 3.90%
Utilities 2.81%
Communication Services 2.55%
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